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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$12.9B
AUM Growth
+$486M
Cap. Flow
+$48.5M
Cap. Flow %
0.38%
Top 10 Hldgs %
27.03%
Holding
4,326
New
193
Increased
913
Reduced
801
Closed
76

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$34.4M
2
AES icon
AES
AES
+$22.7M
3
AMAT icon
Applied Materials
AMAT
+$22.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21.6M
2
SNPS icon
Synopsys
SNPS
+$19.4M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$18.1M
5
UNH icon
UnitedHealth
UNH
+$18M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 9.21%
3 Healthcare 9.08%
4 Consumer Discretionary 6.87%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
976
Guidewire Software
GWRE
$15.2B
$69.4K ﹤0.01%
503
-24
-5% -$2.89K
REGL icon
977
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
0
– –
FTC icon
978
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
0
– –
THO icon
979
Thor Industries
THO
$4.11B
$68.3K ﹤0.01%
731
+257
+54% +$25.7K
FHN icon
980
First Horizon
FHN
$12.3B
$67.9K ﹤0.01%
4,304
+220
+5% +$3.33K
FPE icon
981
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
0
– –
BLUE
982
DELISTED
bluebird bio
BLUE
$67.4K ﹤0.01%
3,425
– –
HOLX
983
DELISTED
Hologic
HOLX
$67.1K ﹤0.01%
904
+147
+19% +$11K
SUB icon
984
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
JJSF icon
985
J&J Snack Foods
JJSF
$1.7B
$66.9K ﹤0.01%
412
-678
-62% -$104K
CFG icon
986
Citizens Financial Group
CFG
$31.2B
$66.7K ﹤0.01%
1,852
+8
+0.4% +$279
BHP icon
987
BHP
BHP
$222B
$66.3K ﹤0.01%
1,162
-1,122
-49% -$65.2K
KB icon
988
KB Financial Group
KB
$41.7B
$66.2K ﹤0.01%
1,170
+75
+7% +$4.08K
CDC icon
989
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
– –
0
– –
SLGN icon
990
Silgan Holdings
SLGN
$4.46B
$65.9K ﹤0.01%
1,556
-1,648
-51% -$76.5K
RIVN icon
991
Rivian
RIVN
$22.9B
$65.6K ﹤0.01%
4,890
-1,434
-23% -$15K
BKLN icon
992
Invesco Senior Loan ETF
BKLN
$6.76B
– –
0
– –
PNFP icon
993
Pinnacle Financial Partners Inc
PNFP
$16.2B
$65.1K ﹤0.01%
813
-478
-37% -$38.1K
BUD icon
994
AB InBev
BUD
$158B
$65.1K ﹤0.01%
1,119
+8
+0.7% +$490
WCC
995
WESCO International
WCC
$17.5B
$65K ﹤0.01%
410
-45
-10% -$7.66K
TEAM icon
996
Atlassian
TEAM
$42.1B
$64.6K ﹤0.01%
365
-25
-6% -$4.47K
CFO icon
997
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
– –
0
– –
MGA icon
998
Magna International
MGA
$18.7B
$64.4K ﹤0.01%
1,536
-26
-2% -$1.22K
BOND icon
999
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
0
– –
SPXL icon
1000
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
– –
0
– –
38 39
40
41 42

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Huntington National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Huntington National Bank held 4,326 positions worth $12.9B, up 3.9% from $12.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Huntington National Bank's Q2 2024 filing shows 193 new, 913 increased, 801 reduced and 76 closed positions. Its largest new stake was GE Vernova: 45,356 shares worth $7.78M. The largest sale was McDonald's, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q2 2024 buy was GE Vernova: 45,356 shares worth $7.78M.
  • Huntington National Bank added most to RTX Corp in Q2 2024, an estimated $34.4M increase.
  • Huntington National Bank's biggest Q2 2024 reduction was McDonald's, cutting an estimated $21.6M.
  • Huntington National Bank fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $1.89M.
  • Huntington National Bank's ten largest holdings make up 27% of its $12.9B portfolio in Q2 2024.
  • Huntington National Bank opened 193 new positions and closed 76 in Q2 2024.
  • Huntington National Bank's portfolio value rose 3.9% quarter-over-quarter to $12.9B.

Based on Huntington National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.